Financial results - EXCEL EXPRINCO SRL

Financial Summary - Excel Exprinco Srl
Unique identification code: 6299972
Registration number: J1998000340154
Nace: 4711
Sales - Ron
53.354
Net Profit - Ron
-3.594
Employees
1
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Company Excel Exprinco Srl with Fiscal Code 6299972 recorded a turnover of 2024 of 53.354, with a net profit of -3.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Exprinco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.110 4.150 24.485 29.139 35.428 16.714 10.913 50.388 62.842 53.354
Total Income - EUR 19.370 4.794 24.497 30.123 40.435 30.300 19.056 58.656 65.914 54.756
Total Expenses - EUR 14.073 23.585 23.213 28.306 39.074 21.592 17.517 51.301 64.036 57.875
Gross Profit/Loss - EUR 5.297 -18.791 1.285 1.817 1.361 8.707 1.539 7.355 1.878 -3.119
Net Profit/Loss - EUR 4.723 -18.917 550 913 148 7.984 967 6.778 1.318 -3.594
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 62.842 euro in the year 2023, to 53.354 euro in 2024. The Net Profit decreased by -1.311 euro, from 1.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Exprinco Srl - CUI 6299972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 662 6.244 4.390 2.536 781 117 0
Current Assets 26.758 8.106 5.760 11.910 2.522 2.549 5.448 17.726 32.951 32.341
Inventories 2.958 7.208 5.606 11.038 2.326 2.464 4.909 6.436 9.982 3.926
Receivables 21.849 611 2 427 196 61 478 991 337 5.359
Cash 1.950 288 152 445 0 25 60 10.299 22.632 23.057
Shareholders Funds 10.569 -8.455 -7.763 -6.707 -6.429 1.676 2.607 9.392 10.682 7.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.188 16.562 13.523 19.279 15.195 5.263 5.377 9.115 22.387 25.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.341 euro in 2024 which includes Inventories of 3.926 euro, Receivables of 5.359 euro and cash availability of 23.057 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 25.314 euro. Equity decreased by -3.594 euro, from 10.682 euro in 2023, to 7.028 in 2024.

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